Holdings over time
(Since August 7, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.88% | 69.3% | 38.8% | - |
![]() | 3.45% | 0% | 72.93% | 1/10/2025 |
![]() | 3.34% | 1.23% | 99.7% | - |
![]() | 3.31% | 2.27% | 94.89% | - |
![]() | 3.24% | 0% | 89.32% | 5/16/2025 |
![]() | 2.73% | 1.44% | 93.23% | - |
![]() | 2.64% | 0% | 56.39% | 9/4/2024 |
![]() | 2.63% | 0% | 54.89% | 9/27/2024 |
![]() | 2.53% | 0% | 50.68% | 7/25/2024 |
![]() | 2.22% | 3.39% | 57.89% | - |
![]() | 1.95% | 0% | 39.4% | 5/9/2024 |
![]() | 1.91% | 0% | 39.7% | 5/2/2024 |
![]() | 1.79% | 0% | 38.8% | 4/26/2024 |
![]() | 1.73% | 0% | 31.13% | 4/24/2024 |
![]() | 1.69% | 3.76% | 45.86% | - |
![]() | 1.65% | 0% | 46.47% | 6/27/2024 |
![]() | 1.62% | 0% | 36.69% | 5/17/2024 |
![]() | 1.6% | 0% | 28.87% | 2/28/2024 |
![]() | 1.41% | 2.8% | 53.83% | - |
![]() | 1.4% | 0.42% | 99.7% | - |
![]() | 1.2% | 0% | 23.61% | 5/6/2024 |
![]() | 1.2% | 0% | 19.85% | 2/8/2024 |
![]() | 1.17% | 1.39% | 46.32% | - |
![]() | 1.15% | 0% | 27.07% | 11/11/2024 |
![]() | 1.14% | 0% | 24.21% | 5/16/2024 |
![]() | 1.08% | 0% | 18.5% | 12/14/2023 |
![]() | 1.07% | 0% | 23.31% | 10/1/2024 |
![]() | 1% | 0% | 18.65% | 4/24/2024 |
![]() | 0.84% | 0% | 15.04% | 4/26/2024 |
![]() | 0.71% | 0% | 16.39% | 11/29/2024 |
![]() | 0.71% | 0% | 16.99% | 11/12/2024 |
![]() | 0.7% | 0% | 17.29% | 11/25/2024 |
![]() | 0.69% | 0% | 21.95% | 10/9/2024 |
![]() | 0.69% | 0% | 15.49% | 12/18/2024 |
![]() | 0.66% | 0% | 12.33% | 5/2/2024 |
![]() | 0.64% | 0% | 15.04% | 11/7/2024 |
![]() | 0.62% | 0% | 10.23% | 12/4/2023 |
![]() | 0.6% | 0% | 13.23% | 11/11/2024 |
![]() | 0.6% | 0% | 12.03% | 7/15/2024 |
![]() | 0.58% | 0% | 14.89% | 11/6/2024 |
![]() | 0.56% | 0% | 10.38% | 11/28/2023 |
![]() | 0.55% | 0% | 11.28% | 7/15/2024 |
![]() | 0.55% | 0% | 12.03% | 10/15/2024 |
![]() | 0.54% | 0% | 13.98% | 11/13/2024 |
![]() | 0.51% | 0.61% | 61.05% | - |
![]() | 0.48% | 0% | 9.77% | 7/11/2024 |
![]() | 0.44% | 0% | 9.47% | 7/16/2024 |
![]() | 0.39% | 0% | 9.02% | 9/19/2024 |
![]() | 0.37% | 0% | 7.52% | 5/2/2024 |
![]() | 0.36% | 0% | 7.52% | 6/27/2024 |
![]() | 0.36% | 0% | 7.97% | 8/23/2024 |
![]() | 0.29% | 0% | 6.47% | 7/26/2024 |
![]() | 0.29% | 0% | 5.71% | 7/5/2024 |
![]() | 0.22% | 0% | 4.96% | 6/25/2024 |
![]() | 0.18% | 0% | 3.76% | 6/12/2024 |
![]() | 0.16% | 0% | 3.91% | 6/12/2024 |
![]() | 0.16% | 0% | 3.31% | 7/30/2024 |
![]() | 0.15% | 0% | 3.31% | 9/18/2024 |
![]() | 0.14% | 0% | 3.01% | 8/1/2024 |
![]() | 0.13% | 0% | 2.86% | 7/31/2024 |
![]() | 0.12% | 0% | 2.41% | 5/22/2024 |
![]() | 0.12% | 0% | 2.56% | 8/2/2024 |
![]() | 0.11% | 0% | 2.26% | 7/11/2024 |
![]() | 0.11% | 0% | 1.95% | 8/22/2023 |
![]() | 0.11% | 0% | 2.56% | 9/26/2024 |
![]() | 0.1% | 0% | 2.86% | 4/29/2024 |
![]() | 0.1% | 0% | 1.95% | 5/8/2024 |
![]() | 0.08% | 0% | 1.65% | 7/16/2024 |
![]() | 0.07% | 0% | 1.65% | 7/16/2024 |
![]() | 0.07% | 0% | 1.35% | 5/8/2024 |
![]() | 0.04% | 0% | 1.05% | 8/14/2024 |
![]() | 0.04% | 0% | 0.9% | 7/23/2024 |
![]() | 0.03% | 0% | 0.6% | 5/10/2024 |
![]() | 0.02% | 0% | 0.45% | 7/1/2024 |
![]() | 0% | 0% | 3.16% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.68% | 20.41% |
![]() | 3.69% | 3.86% |
![]() | 3.63% | 3.81% |
![]() | 3.69% | 3.75% |
![]() | 3.69% | 3.47% |
![]() | 3.69% | 2.63% |
![]() | 3.69% | 2.17% |
![]() | 3.69% | 2.14% |
![]() | 3.69% | 2.11% |
![]() | 3.69% | 1.9% |
![]() | 1.11% | 0.89% |
![]() | 3.69% | 0.33% |